The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Lord Abbett Investment Trust S MFUND 543916464 78 18,644 SH   SOLE   18,644 0 0
3M Company COM 88579Y101 117,863 593,378 SH   SOLE   589,543 0 3,834
Aberdeen Standard Physical Pla COM 003260106 209 2,082 SH   SOLE   2,067 0 15
Accenture PLC COM G1151C101 38,386 130,215 SH   SOLE   129,662 0 553
AIA Group Limited COM 001317205 1,191 23,943 SH   SOLE   23,413 0 530
Air Products & Chemicals Incor COM 009158106 32,185 111,879 SH   SOLE   111,494 0 385
Alcoa Corporation COM 013872106 226 6,137 SH   SOLE   6,086 0 51
Alibaba Group Holding Limited COM 01609W102 1,578 6,960 SH   SOLE   6,875 0 85
Allied Motion Technologies Inc COM 019330109 5,765 166,966 SH   SOLE   165,919 0 1,047
Allied Motion Technologies Inc COM 019330109 1,580 45,757 SH   DFND 1 0 45,757 0
Alphabet Incorporated - A COM 02079K305 447 183 SH   SOLE   183 0 0
Alphabet Incorporated - C COM 02079K107 68,861 27,475 SH   SOLE   27,429 0 46
Amazon.com Incorporated COM 023135106 220 64 SH   SOLE   64 0 0
American Capital Agency Corpor COM 00123q104 27 1,594 SH   SOLE   1,594 0 0
American Capital Agency Corpor COM 00123q104 726 43,000 SH   DFND 1 0 43,000 0
American Express Company COM 025816109 397 2,400 SH   SOLE   2,400 0 0
American Outdoor Brands Inc COM 02875D109 6,514 185,380 SH   SOLE   184,294 0 1,086
American Outdoor Brands Inc COM 02875D109 1,782 50,705 SH   DFND 1 0 50,705 0
American Water Works Company COM 030420103 30,311 196,661 SH   SOLE   195,948 0 713
Analog Devices Incorporated COM 032654105 135,221 785,439 SH   SOLE   780,525 0 4,914
Anglo American Platinum Limite COM 03486T202 308 15,980 SH   SOLE   15,836 0 144
Antofagasta PLC ADR COM G0398N128 315 15,626 SH   SOLE   15,493 0 133
Apollo Investment Corporation COM 03761U502 389 28,471 SH   SOLE   28,471 0 0
Apple Incorporated COM 037833100 342 2,494 SH   SOLE   2,494 0 0
Aptiv PLC COM G6095L109 1,116 7,094 SH   SOLE   6,894 0 200
Ares Capital Corporation COM 04010L103 79,052 4,035,310 SH   SOLE   4,009,092 0 26,218
Ares Capital Corporation COM 04010L103 4,897 250,000 SH   DFND 1 0 250,000 0
Axalta Coating Systems Limited COM G0750C108 44,376 1,455,437 SH   SOLE   1,452,720 0 2,717
Baidu Incorporated ADS COM 056752108 368 1,803 SH   SOLE   1,803 0 0
Bank of Marin (CA) COM 063425102 3,547 111,190 SH   SOLE   110,589 0 601
Bank of Marin (CA) COM 063425102 1,147 35,968 SH   DFND 1 0 35,968 0
Barings BDC Incorporated COM 06759l103 1,295 122,665 SH   SOLE   122,665 0 0
Barings BDC Incorporated COM 06759l103 3,459 327,594 SH   DFND 1 0 327,594 0
Barrick Gold Corporation COM 067901108 308 14,901 SH   SOLE   14,780 0 121
Becton Dickinson and Company COM 075887109 24,898 102,382 SH   SOLE   101,961 0 421
Berkshire Hathaway Incorporate COM 084670108 2,093 5 SH   SOLE   5 0 0
Berkshire Hathaway Incorporate COM 084670702 56,674 203,922 SH   SOLE   203,604 0 318
Berkshire Hathaway Incorporate COM 084670702 1,251 4,500 SH   DFND 1 0 4,500 0
Black Knight Incorporated COM 09215C105 13,023 167,007 SH   SOLE   166,498 0 509
Booking Holdings Incorporated COM 09857L108 53,564 24,480 SH   SOLE   24,413 0 67
Broadridge Financial Solutions COM 11133T103 130,763 809,526 SH   SOLE   804,449 0 5,078
Brookfield Asset Management In COM 112585104 63,688 1,249,271 SH   SOLE   1,246,848 0 2,423
Brookfield Asset Management Re COM G16169107 432 8,304 SH   SOLE   8,286 0 18
Brookfield Infrastructure COM 11275Q107 78,107 1,035,903 SH   SOLE   1,028,525 0 7,377
Brown & Brown Incorporated COM 115236101 49,838 937,858 SH   SOLE   934,452 0 3,406
Brown & Brown Incorporated COM 115236101 1,458 27,440 SH   DFND 1 0 27,440 0
BRP Group COM 05589g102 19,325 725,147 SH   SOLE   720,272 0 4,875
BRP Group COM 05589g102 1,796 67,384 SH   DFND 1 0 67,384 0
CAE Incorporated COM 124765108 814 26,419 SH   SOLE   25,659 0 760
Cameco Corporation COM 13321L108 412 21,483 SH   SOLE   21,301 0 182
Cannae Holdings Incorporated COM 13765N107 29,582 872,371 SH   SOLE   867,991 0 4,380
Cannae Holdings Incorporated COM 13765N107 1,640 48,376 SH   DFND 1 0 48,376 0
Capital Southwest Corporation COM 140501107 840 36,172 SH   SOLE   36,172 0 0
Capital Southwest Corporation COM 140501107 1,632 70,238 SH   DFND 1 0 70,238 0
Cerner Corporation COM 156782104 37,856 484,334 SH   SOLE   483,770 0 564
Charles River Laboratories Int COM 159864107 68,576 185,381 SH   SOLE   184,873 0 508
Charles Schwab COM 808513105 29,557 405,942 SH   SOLE   404,356 0 1,586
Chevron Corporation COM 166764100 94,981 906,825 SH   SOLE   901,379 0 5,446
China Petroleum & Chemical Com COM 16941R108 274 5,370 SH   SOLE   5,370 0 0
China Southern Airlines Compan COM 169409109 354 11,393 SH   SOLE   11,393 0 0
Chubb Corporation COM H1467J104 120,784 759,935 SH   SOLE   754,749 0 5,187
Cia Brasileira de Distribuicao COM 20440T300 276 35,443 SH   SOLE   35,443 0 0
Cimarex Energy Company COM 171798101 232 3,203 SH   SOLE   3,177 0 26
Cisco Systems Incorporated COM 17275R102 100,228 1,891,089 SH   SOLE   1,878,647 0 12,441
Cliffs Natural Resources Incor COM 185899101 373 17,290 SH   SOLE   17,135 0 155
Colgate-Palmolive Company COM 194162103 121,432 1,492,715 SH   SOLE   1,482,384 0 10,331
Commerce Bancshares Incorporat COM 200525103 30,237 405,536 SH   SOLE   403,968 0 1,568
Compagnie Financiere Richemont COM 204319107 185 15,307 SH   SOLE   15,307 0 0
Core Laboratories NV COM N22717107 7,507 192,746 SH   SOLE   191,600 0 1,146
Core Laboratories NV COM N22717107 2,318 59,507 SH   DFND 1 0 59,507 0
Corteva Incorporated COM 22052L104 766 17,275 SH   SOLE   17,275 0 0
Costco Wholesale Corporation COM 22160K105 320 810 SH   SOLE   795 0 15
Crescent Capital BDC Incorpora COM 225655109 421 22,416 SH   SOLE   22,416 0 0
Crescent Capital BDC Incorpora COM 225655109 477 25,408 SH   DFND 1 0 25,408 0
Cullen Frost Bankers Incorpora COM 229899109 27,006 241,125 SH   SOLE   240,006 0 1,119
Cyberark Software Limited COM M2682V108 1,114 8,550 SH   SOLE   8,349 0 201
DBS Group Holdings ADR COM 23304y100 749 8,397 SH   SOLE   8,147 0 250
Diageo PLC COM 25243Q205 167,706 874,881 SH   SOLE   869,609 0 5,272
Digital Realty Trust Incorpora COM 253868103 103,585 688,459 SH   SOLE   683,369 0 5,090
Dollar Tree Incorporated COM 256746108 28,657 288,014 SH   SOLE   286,561 0 1,453
Donaldson Incorporated COM 257651109 29,356 462,086 SH   SOLE   460,183 0 1,903
Dow Incorporated COM 260557103 107,263 1,695,058 SH   SOLE   1,683,478 0 11,580
Dr Reddy's Laboratories Limite COM 256135203 376 5,111 SH   SOLE   5,111 0 0
DSV Panalpina COM 26251A108 1,431 12,237 SH   SOLE   11,879 0 358
Dun & Bradstreet Holdings COM 26484T106 38,204 1,787,724 SH   SOLE   1,785,605 0 2,119
Dupont De Nemurs Incorporated COM 26614N102 12,605 162,830 SH   SOLE   162,126 0 704
Ecopetrol SA COM 279158109 270 18,456 SH   SOLE   18,456 0 0
Edgewell Personal Care Company COM 28035Q102 5,703 129,900 SH   SOLE   129,171 0 729
Edgewell Personal Care Company COM 28035Q102 1,831 41,700 SH   DFND 1 0 41,700 0
ENN Energy Holdings Limited COM 26876F102 507 6,703 SH   SOLE   6,703 0 0
Entergy Corporation COM 29364G103 83,597 838,482 SH   SOLE   832,141 0 6,341
EOG Resources COM 26875P101 224 2,684 SH   SOLE   2,662 0 22
Equinox Gold COM 29446Y502 231 33,234 SH   SOLE   32,980 0 254
Ericsson ADR COM 294821608 725 57,627 SH   SOLE   55,918 0 1,709
Expeditors International of Wa COM 302130109 35,820 282,935 SH   SOLE   281,829 0 1,106
Fanuc Limited ADS COM 307305102 642 26,781 SH   SOLE   26,046 0 735
Faro Technologies Incorporated COM 311642102 5,051 64,942 SH   SOLE   64,552 0 390
Faro Technologies Incorporated COM 311642102 1,582 20,345 SH   DFND 1 0 20,345 0
Fastenal Company COM 311900104 150,325 2,890,862 SH   SOLE   2,876,618 0 14,243
Fidelity National Financial In COM 31620R303 105,653 2,431,045 SH   SOLE   2,412,326 0 18,719
Fidelity National Information COM 31620M106 27,921 197,087 SH   SOLE   196,360 0 727
First Majestic Silver Corp. COM 32076V103 272 17,219 SH   SOLE   17,076 0 143
First Quantum Minerals Limited COM 335934105 326 14,174 SH   SOLE   14,050 0 124
Fomento Economico Mexicano SAB COM 344419106 281 3,324 SH   SOLE   3,324 0 0
Fortuna Silver Mines Incorpora COM 349915108 182 32,835 SH   SOLE   32,584 0 251
Fortune Brands Home & Security COM 34964C106 69,110 693,802 SH   SOLE   692,214 0 1,588
Forward Air Corporation COM 349853101 5,355 59,668 SH   SOLE   59,301 0 367
Forward Air Corporation COM 349853101 1,115 12,422 SH   DFND 1 0 12,422 0
Franco-Nevada Corporation COM 351858105 1,629 11,227 SH   SOLE   11,008 0 219
Franklin Street Properties Cor COM 35471R106 868 165,000 SH   SOLE   165,000 0 0
Freeport-McMoRan Copper & Gold COM 35671D857 357 9,614 SH   SOLE   9,534 0 80
Frontdoor Incorporated COM 35905A109 38,788 778,568 SH   SOLE   774,713 0 3,855
Frontdoor Incorporated COM 35905A109 1,898 38,100 SH   DFND 1 0 38,100 0
Gates Industrial COM G39108108 22,244 1,230,989 SH   SOLE   1,225,106 0 5,883
GDS Holdings Limited COM 36165L108 303 3,857 SH   SOLE   3,857 0 0
General Dynamics Corporation COM 369550108 24,336 129,267 SH   SOLE   128,657 0 610
Gilead Sciences COM 375558103 83,583 1,213,815 SH   SOLE   1,205,606 0 8,209
Gladstone Commercial Corporati COM 376536108 5,151 228,330 SH   SOLE   227,016 0 1,314
Gladstone Commercial Corporati COM 376536108 1,780 78,908 SH   DFND 1 0 78,908 0
Glencore Xstrata PLC COM 37827X100 310 36,223 SH   SOLE   35,911 0 312
Globe Specialty Metals Inc COM G33856108 232 37,941 SH   SOLE   37,627 0 314
Gold Fields Limited COM 38059t106 262 29,406 SH   SOLE   29,406 0 0
Goldman Sachs BDC Incorporated COM 38147U107 1,085 55,339 SH   SOLE   55,339 0 0
Goldman Sachs BDC Incorporated COM 38147U107 2,646 135,000 SH   DFND 1 0 135,000 0
Goldman Sachs Treasury Access COM 381430529 250 2,493 SH   SOLE   2,493 0 0
Golub Capital BDC Incorporated COM 38173M102 1,055 68,441 SH   SOLE   68,441 0 0
Golub Capital BDC Incorporated COM 38173M102 3,855 250,000 SH   DFND 1 0 250,000 0
Graco Incorporated COM 384109104 106,130 1,401,976 SH   SOLE   1,393,997 0 7,979
Grupo Financiero ADR COM 40052P107 366 11,362 SH   SOLE   11,362 0 0
HDFC Bank Limited COM 40415F101 453 6,194 SH   SOLE   6,194 0 0
Healthcare Services Group COM 421906108 22,224 703,951 SH   SOLE   699,713 0 4,238
Healthcare Services Group COM 421906108 1,714 54,292 SH   DFND 1 0 54,292 0
Hercules Technology Growth Cap COM 427096508 1,002 58,710 SH   SOLE   58,710 0 0
Hercules Technology Growth Cap COM 427096508 5,971 350,000 SH   DFND 1 0 350,000 0
Hexagon AB COM 428263107 18,276 1,233,396 SH   SOLE   1,230,201 0 3,195
Home Depot Incorporated COM 437076102 145,918 457,581 SH   SOLE   454,937 0 2,644
Honeywell International Incorp COM 438516106 259 1,180 SH   SOLE   1,180 0 0
Huazhu Group Limited COM 44332N106 558 10,565 SH   SOLE   10,565 0 0
I3 Verticals Incorporated COM 46571Y107 5,601 185,355 SH   SOLE   184,254 0 1,101
I3 Verticals Incorporated COM 46571Y107 1,320 43,680 SH   DFND 1 0 43,680 0
ICICI Bank Limited ADS COM 45104g104 213 12,449 SH   SOLE   12,449 0 0
Icon PLC COM G4705A100 1,269 6,141 SH   SOLE   5,963 0 178
IHS Markit Limited COM G47567105 62,656 556,152 SH   SOLE   555,254 0 898
Illinois Tool Works Incorporat COM 452308109 73,639 329,391 SH   SOLE   328,660 0 731
Infosys Technologies Limited A COM 456788108 1,351 63,736 SH   SOLE   62,477 0 1,259
Invesco BulletShares 2024 Corp COM 46138j841 11,515 518,915 SH   SOLE   517,847 0 1,068
Invesco BulletShares 2025 Corp COM 46138j825 16,275 729,484 SH   SOLE   728,000 0 1,484
Invesco BulletShares 2029 Muni COM 46138J478 2,040 77,819 SH   SOLE   77,819 0 0
Invesco BulletShares 2030 Muni COM 46138J445 2,044 79,648 SH   SOLE   79,648 0 0
Invesco Optimum Yield Diversif COM 46090F100 6,864 341,641 SH   SOLE   341,081 0 560
Investcorp Credit Management B COM 46090R104 719 130,340 SH   DFND 1 0 130,340 0
iShares 20 Year Treasury Bond COM 464287432 9,329 64,626 SH   SOLE   64,492 0 134
iShares 7-10 Year Treasury Bon COM 464287440 49,021 424,458 SH   SOLE   423,575 0 883
iShares Core MSCI Emerging Mar COM 46434G103 11,911 177,800 SH   SOLE   177,800 0 0
iShares Floating Rate Bond ETF COM 46429B655 242 4,755 SH   SOLE   4,755 0 0
iShares Gold Trust ETF COM 464285204 20,229 600,099 SH   SOLE   599,123 0 976
iShares iBonds Dec 2022 Term M COM 46435G755 1,260 47,967 SH   SOLE   47,967 0 0
iShares iBonds Dec 2022 Term T COM 46436E809 6,902 271,588 SH   SOLE   271,588 0 0
iShares iBonds Dec 2023 Term M COM 46435G318 4,021 154,014 SH   SOLE   154,014 0 0
iShares iBonds Dec 2023 Term T COM 46436E882 4,220 164,654 SH   SOLE   164,654 0 0
iShares iBonds Dec 2024 Term M COM 46435U697 5,565 206,194 SH   SOLE   206,194 0 0
iShares iBonds Dec 2024 Term T COM 46436E874 9,159 356,481 SH   SOLE   355,746 0 735
iShares iBonds Dec 2025 Term M COM 46435U432 4,024 143,698 SH   SOLE   143,698 0 0
iShares iBonds Dec 2025 Term T COM 46436E866 9,158 356,750 SH   SOLE   356,020 0 730
iShares iBonds Dec 2026 Term C COM 46435GAA0 18,744 704,411 SH   SOLE   702,994 0 1,417
iShares iBonds Dec 2026 Term M COM 46435U259 4,977 184,493 SH   SOLE   184,493 0 0
iShares iBonds Dec 2026 Term T COM 46436E858 9,103 355,300 SH   SOLE   354,572 0 728
iShares iBonds Dec 2027 Term C COM 46435UAA9 11,528 426,181 SH   SOLE   425,310 0 871
iShares iBonds Dec 2027 Term M COM 46435U283 5,276 194,381 SH   SOLE   194,381 0 0
iShares iBonds Dec 2027 Term T COM 46436E841 2,725 106,947 SH   SOLE   106,214 0 733
iShares iBonds Dec 2028 Term C COM 46435U515 14,016 484,985 SH   SOLE   484,010 0 975
iShares iBonds Dec 2028 Term M COM 46435U325 6,452 235,314 SH   SOLE   235,314 0 0
iShares iBonds Dec 2028 Term T COM 46436E833 14,197 557,813 SH   SOLE   556,158 0 1,655
iShares iBonds Dec 2029 Term C COM 46436E205 9,219 343,720 SH   SOLE   343,019 0 701
iShares iBonds Dec 2029 Term T COM 46436E825 9,158 362,810 SH   SOLE   362,085 0 725
iShares iBonds Dec 2030 Term C COM 46436E726 18,905 741,374 SH   SOLE   739,833 0 1,541
iShares iBoxx $ Inv Grade Corp COM 464287242 3,888 28,937 SH   SOLE   28,745 0 192
iShares Long-Term Corporate Bo COM 464289511 4,132 58,866 SH   SOLE   58,715 0 151
iShares MBS ETF COM 464288588 26,333 243,308 SH   SOLE   242,733 0 575
iShares MSCI Emerging Markets COM 46434G764 1,710 27,419 SH   SOLE   27,419 0 0
iShares MSCI United Kingdom In COM 46435G334 5,450 166,666 SH   SOLE   166,666 0 0
iShares MSCI United Kingdom Sm COM 46429B416 465 9,902 SH   SOLE   9,902 0 0
iShares National Muni Bond ETF COM 464288414 2,817 24,034 SH   SOLE   24,034 0 0
iShares Silver Trust ETF COM 46428Q109 947 39,113 SH   SOLE   39,051 0 62
J & J Snack Foods Corporation COM 466032109 5,329 30,556 SH   SOLE   30,381 0 175
J & J Snack Foods Corporation COM 466032109 1,650 9,458 SH   DFND 1 0 9,458 0
James River Group Holdings Lim COM g5005r107 4,084 108,844 SH   SOLE   108,241 0 603
James River Group Holdings Lim COM g5005r107 1,164 31,019 SH   DFND 1 0 31,019 0
Jazz Pharmaceuticals PLC COM G50871105 550 3,094 SH   SOLE   3,029 0 65
John Bean Technologies Corpora COM 477839104 6,394 44,829 SH   SOLE   44,564 0 265
John Bean Technologies Corpora COM 477839104 1,823 12,781 SH   DFND 1 0 12,781 0
JP Morgan Chase & Company COM 46625H100 278 1,785 SH   SOLE   1,785 0 0
Kadant Incorporated COM 48282T104 6,935 39,382 SH   SOLE   39,142 0 240
Kadant Incorporated COM 48282T104 1,889 10,730 SH   DFND 1 0 10,730 0
KB Financial Group Incorporate COM 48241a105 359 7,282 SH   SOLE   7,282 0 0
Kemper Corporation COM 488401100 330 4,470 SH   SOLE   4,470 0 0
Kinder Morgan Incorporated COM 49456B101 92,256 5,060,651 SH   SOLE   5,030,157 0 30,495
Kirkland Lake Gold Limited COM 49741E100 840 21,798 SH   SOLE   21,343 0 455
Komatsu Limited COM 500458401 422 17,029 SH   SOLE   16,539 0 490
L'Oreal SA COM 502117203 1,175 13,140 SH   SOLE   12,818 0 322
Linde PLC COM G5494J103 165,553 572,650 SH   SOLE   569,418 0 3,232
Localiza Rent a Car SA COM 53956W300 373 29,483 SH   SOLE   29,483 0 0
Lockheed Martin Corporation COM 539830109 126,734 334,964 SH   SOLE   332,680 0 2,285
Lowe's Companies Incorporated COM 548661107 62,563 322,539 SH   SOLE   322,012 0 527
LVMH Moet Hennessy Louis Vuitt COM 502441306 1,497 9,488 SH   SOLE   9,285 0 203
M&T Bank Corporation COM 55261F104 25,272 173,920 SH   SOLE   173,175 0 745
Main Street Capital Corporatio COM 56035L104 1,249 30,405 SH   SOLE   30,405 0 0
Main Street Capital Corporatio COM 56035L104 4,524 110,107 SH   DFND 1 0 110,107 0
Manatuck Hill Mariner Offshore COM 562996983 474 2,177 SH   SOLE   2,177 0 0
Markel Corporation COM 570535104 63,259 53,306 SH   SOLE   53,144 0 162
Markel Corporation COM 570535104 178 150 SH   DFND 1 0 150 0
Mastercard Incorporated COM 57636Q104 77,839 213,206 SH   SOLE   212,721 0 485
Materion Corp COM 576690101 218 2,892 SH   SOLE   2,868 0 24
McDonald's Corporation COM 580135101 29,307 126,876 SH   SOLE   126,398 0 478
Medtronic COM G5960L103 30,292 244,032 SH   SOLE   243,135 0 897
Melco Resorts & Entertainment COM 585464100 482 29,086 SH   SOLE   28,731 0 355
Mercadolibre Incorporated COM 58733R102 587 377 SH   SOLE   377 0 0
Microsoft Corporation COM 594918104 156,986 579,499 SH   SOLE   575,969 0 3,530
Morningstar Incorporated COM 617700109 24,954 97,054 SH   SOLE   96,702 0 352
Morningstar Incorporated COM 617700109 1,707 6,638 SH   DFND 1 0 6,638 0
Movado Group Incorporated COM 624580106 7,223 229,523 SH   SOLE   228,188 0 1,335
Movado Group Incorporated COM 624580106 2,091 66,441 SH   DFND 1 0 66,441 0
Nathan's Famous Incorporated COM 632347100 1,475 20,686 SH   SOLE   20,576 0 110
Nathan's Famous Incorporated COM 632347100 603 8,459 SH   DFND 1 0 8,459 0
Natus Medical Incorporated COM 639050103 3,877 149,214 SH   SOLE   148,375 0 839
Natus Medical Incorporated COM 639050103 788 30,319 SH   DFND 1 0 30,319 0
Neenah Paper Incorporated COM 640079109 3,432 68,408 SH   SOLE   67,989 0 419
Neenah Paper Incorporated COM 640079109 1,240 24,710 SH   DFND 1 0 24,710 0
Nestle SA COM 641069406 141,838 1,137,072 SH   SOLE   1,129,955 0 7,117
New Jersey Resources Corporati COM 646025106 23,930 604,746 SH   SOLE   601,952 0 2,794
New Mountain Finance Corporati COM 647551100 1,133 86,050 SH   SOLE   86,050 0 0
New Mountain Finance Corporati COM 647551100 4,973 377,564 SH   DFND 1 0 377,564 0
Nike Incorporated COM 654106103 36,581 236,785 SH   SOLE   235,938 0 847
Nintendo Company Limited ADS COM 654445303 880 12,130 SH   SOLE   11,825 0 305
Nordson Corporation COM 655663102 47,048 214,331 SH   SOLE   213,587 0 744
Northern Trust Corporation COM 665859104 135,687 1,173,561 SH   SOLE   1,165,929 0 7,632
Northwest Natural Holding Comp COM 66765N105 4,113 78,320 SH   SOLE   77,867 0 453
Northwest Natural Holding Comp COM 66765N105 1,475 28,090 SH   DFND 1 0 28,090 0
Novartis AG ADR COM 66987V109 24,213 265,378 SH   SOLE   263,972 0 1,406
Novo Nordisk A/S ADS COM 670100205 1,386 16,548 SH   SOLE   16,239 0 309
NVIDIA Corporation COM 67066G104 522 652 SH   SOLE   652 0 0
NXP Semiconductors NV COM N6596X109 83,310 404,968 SH   SOLE   403,798 0 1,170
Oaktree Specialty Lending Corp COM 67401P108 607 90,680 SH   SOLE   90,680 0 0
OFS Capital Corporation COM 67103B100 1,010 101,437 SH   SOLE   101,437 0 0
OFS Capital Corporation COM 67103B100 2,859 287,084 SH   DFND 1 0 287,084 0
Oracle Corporation COM 68389X105 86,114 1,106,293 SH   SOLE   1,103,540 0 2,753
Owl Rock Capital Corporation COM 69121K104 810 56,729 SH   SOLE   56,729 0 0
Owl Rock Capital Corporation COM 69121K104 2,140 150,000 SH   DFND 1 0 150,000 0
Pagseguro Digital Limited COM G68707101 915 16,357 SH   SOLE   16,157 0 200
Pan American Silver Corporatio COM 697900108 299 10,457 SH   SOLE   10,374 0 83
Paychex Incorporated COM 704326107 158,379 1,476,041 SH   SOLE   1,467,076 0 8,966
PayPal Holdings Incorporated COM 70450Y103 349 1,197 SH   SOLE   1,197 0 0
PennantPark Floating Rate Capi COM 70806A106 567 44,560 SH   SOLE   44,560 0 0
PennantPark Floating Rate Capi COM 70806A106 254 20,000 SH   DFND 1 0 20,000 0
PennantPark Investment Corpora COM 708062104 427 63,912 SH   SOLE   63,912 0 0
PennantPark Investment Corpora COM 708062104 4,376 655,081 SH   DFND 1 0 655,081 0
Pepsico Incorporated COM 713448108 173,721 1,172,444 SH   SOLE   1,166,489 0 5,955
Perficient Incorporated COM 71375U101 6,320 78,585 SH   SOLE   78,129 0 456
Perficient Incorporated COM 71375U101 1,885 23,437 SH   DFND 1 0 23,437 0
Pfizer Incorporated COM 717081103 86,139 2,199,670 SH   SOLE   2,183,879 0 15,791
PhenixFin Corporation COM 71742W103 948 23,335 SH   DFND 1 0 23,335 0
Phibro Animal Health Corporati COM 71742Q106 4,470 154,766 SH   SOLE   154,027 0 739
Phibro Animal Health Corporati COM 71742Q106 1,660 57,495 SH   DFND 1 0 57,495 0
PIMCO Enhanced Short Maturity COM 72201R833 493 4,833 SH   SOLE   4,833 0 0
Ping An Insurance Group Compan COM 72341E304 238 12,117 SH   SOLE   12,117 0 0
Polaris Industries COM 731068102 152,760 1,115,362 SH   SOLE   1,107,531 0 7,831
Portman Ridge Finance Corporat COM 73688F102 192 80,736 SH   SOLE   80,736 0 0
Portman Ridge Finance Corporat COM 73688F102 1,047 440,000 SH   DFND 1 0 440,000 0
Posco ADR COM 693483109 314 4,090 SH   SOLE   4,090 0 0
PPG Industries Incorporated COM 693506107 33,163 195,342 SH   SOLE   194,577 0 764
Procter & Gamble Company COM 742718109 27,869 206,545 SH   SOLE   205,759 0 785
Progressive Corporation COM 743315103 132,817 1,352,379 SH   SOLE   1,344,011 0 8,368
Prudential Financial Incorpora COM 744320102 22 218 SH   SOLE   218 0 0
Prudential Financial Incorpora COM 744320102 1,127 11,000 SH   DFND 1 0 11,000 0
Rayonier Incorporated COM 754907103 103,474 2,879,890 SH   SOLE   2,860,908 0 18,982
Rayonier Incorporated COM 754907103 1,548 43,088 SH   DFND 1 0 43,088 0
Raytheon Technologies Corporat COM 75513E101 62,991 738,383 SH   SOLE   736,515 0 1,868
RBC Bearings Incorporated COM 75524B104 5,935 29,760 SH   SOLE   29,591 0 169
RBC Bearings Incorporated COM 75524B104 1,899 9,521 SH   DFND 1 0 9,521 0
RE/MAX Holdings Incorporated COM 75524W108 16,046 481,424 SH   SOLE   479,571 0 1,853
RE/MAX Holdings Incorporated COM 75524W108 1,432 42,955 SH   DFND 1 0 42,955 0
Rio Tinto PLC COM 767204100 1,350 16,091 SH   SOLE   15,720 0 371
Roche Holding AG COM 771195104 624 13,279 SH   SOLE   12,917 0 362
Rockwell Automation Incorporat COM 773903109 31,702 110,839 SH   SOLE   110,392 0 447
Royal Dutch Shell PLC - A COM 780259206 528 13,079 SH   SOLE   12,814 0 265
Royal Gold Incorporated COM 780287108 334 2,930 SH   SOLE   2,906 0 24
SAP SE COM 803054204 668 4,755 SH   SOLE   4,615 0 140
Seabridge Gold Inc. COM 811916105 269 15,324 SH   SOLE   15,197 0 127
Sendas Distribuidora ADR COM 81689T104 256 14,950 SH   SOLE   14,950 0 0
Shopify Incorporated COM 82509L107 1,695 1,160 SH   SOLE   1,131 0 29
SilverCrest Metals Incorporate COM 828363101 298 34,176 SH   SOLE   33,878 0 298
Sixth Street Specialty Lending COM 83012A109 1,255 56,551 SH   SOLE   56,551 0 0
Sixth Street Specialty Lending COM 83012A109 3,256 146,751 SH   DFND 1 0 146,751 0
SJW Group COM 784305104 4,888 77,226 SH   SOLE   76,827 0 399
SJW Group COM 784305104 1,362 21,513 SH   DFND 1 0 21,513 0
Sl Green Realty COM 78440X804 97,072 1,213,396 SH   SOLE   1,205,011 0 8,385
Snap-on Incorporated COM 833034101 158,209 708,093 SH   SOLE   703,878 0 4,215
Solar Capital Limited COM 83413U100 1,326 71,147 SH   SOLE   71,147 0 0
Solar Capital Limited COM 83413U100 3,648 195,709 SH   DFND 1 0 195,709 0
Solar Senior Capital Limited COM 83416M105 280 18,424 SH   SOLE   18,424 0 0
Sony Group Corporation COM 835699307 1,560 16,044 SH   SOLE   15,699 0 345
Southern Company COM 842587107 119,216 1,970,190 SH   SOLE   1,957,627 0 12,563
Southern Copper Corporation COM 84265V105 326 5,062 SH   SOLE   5,019 0 43
SPDR Financial Select Sector E COM 81369Y605 4,076 111,087 SH   SOLE   111,014 0 73
SPDR Gold Shares ETF COM 78463V107 226 1,365 SH   SOLE   1,365 0 0
SPDR Industrial Select Sector COM 81369Y704 3,827 37,372 SH   SOLE   37,346 0 26
SPDR Materials Select Sector E COM 81369Y100 3,725 45,254 SH   SOLE   45,223 0 31
SPDR Nuveen Bloomberg Barclays COM 78468R721 2,815 54,014 SH   SOLE   54,014 0 0
SPDR Portfolio Developed World COM 78463X889 34,069 926,035 SH   SOLE   924,631 0 1,404
SPDR Portfolio S&P 500 Growth COM 78464A409 13,616 216,236 SH   SOLE   216,050 0 186
SPDR Portfolio S&P 500 Value E COM 78464a508 25,097 634,735 SH   SOLE   634,199 0 536
SPDR S&P 400 Mid Cap Growth ET COM 78464A821 3,299 42,555 SH   SOLE   42,555 0 0
SPDR S&P 400 Mid Cap Value ETF COM 78464A839 6,301 93,314 SH   SOLE   93,314 0 0
SPDR S&P 500 COM 78462F103 5,879 13,735 SH   SOLE   13,735 0 0
SPDR S&P 600 Small Cap Growth COM 78464A201 12,567 141,568 SH   SOLE   141,466 0 102
SPDR S&P 600 Small Cap Value E COM 78464A300 23,414 273,180 SH   SOLE   272,981 0 199
SPDR S&P Homebuilders ETF COM 78464A888 3,442 46,998 SH   SOLE   46,939 0 59
Starbucks Corporation COM 855244109 89,487 800,344 SH   SOLE   798,371 0 1,973
Stellus Capital Investment COM 858568108 769 61,093 SH   SOLE   61,093 0 0
Stellus Capital Investment COM 858568108 3,602 286,126 SH   DFND 1 0 286,126 0
Stryker Corporation COM 863667101 89,808 345,775 SH   SOLE   344,952 0 823
T Rowe Price Group Incorporate COM 74144T108 39,155 197,784 SH   SOLE   197,086 0 698
Taiwan Semiconductor Manufactu COM 874039100 2,319 19,298 SH   SOLE   18,962 0 336
TCP Capital Corporation COM 09259e108 1,114 80,641 SH   SOLE   80,641 0 0
TCP Capital Corporation COM 09259e108 4,586 331,863 SH   DFND 1 0 331,863 0
Teck Resources Limited COM 878742204 295 12,817 SH   SOLE   12,710 0 107
Tencent Holdings Limited COM 88032Q109 1,304 17,314 SH   SOLE   17,017 0 297
Tencent Music Entertainment Gr COM 88034P109 286 18,476 SH   SOLE   18,476 0 0
The Clorox Company COM 189054109 25,321 140,743 SH   SOLE   140,128 0 614
Thermo Fisher Scientific Incor COM 883556102 53,152 105,363 SH   SOLE   105,213 0 150
Thermon Group Holdings Incorpo COM 88362T103 3,840 225,364 SH   SOLE   224,119 0 1,245
Thermon Group Holdings Incorpo COM 88362T103 1,312 77,011 SH   DFND 1 0 77,011 0
TJX Companies COM 872540109 79,156 1,174,077 SH   SOLE   1,171,125 0 2,952
TriplePoint Venture Growth BDC COM 89677Y100 371 24,417 SH   SOLE   24,417 0 0
TriplePoint Venture Growth BDC COM 89677Y100 1,291 85,000 SH   DFND 1 0 85,000 0
United Overseas Bank Limited COM 911271302 562 14,590 SH   SOLE   14,185 0 405
Uranium Participation Corporat COM 917017105 287 65,327 SH   SOLE   64,785 0 542
US Bancorp COM 902973304 106,034 1,861,231 SH   SOLE   1,849,227 0 12,004
Vale SA (Adr) COM 91912E105 1,137 49,858 SH   SOLE   48,824 0 1,034
VanEck Vectors Long Municipal COM 92189F536 16,154 737,297 SH   SOLE   737,297 0 0
Veritex Holdings COM 923451108 5,629 158,955 SH   SOLE   157,829 0 1,126
Veritex Holdings COM 923451108 1,783 50,340 SH   DFND 1 0 50,340 0
Vipshop Holdings Limited COM 92763W103 379 18,872 SH   SOLE   18,872 0 0
Visa Incorporated COM 92826C839 442 1,890 SH   SOLE   1,890 0 0
Vontier Corporation COM 928881101 16,056 492,811 SH   SOLE   489,635 0 3,176
Wal-Mart de Mexico S.A.B. de C COM 93114W107 1,023 31,249 SH   SOLE   30,614 0 635
Waste Connections Incorporated COM 94106B101 1,062 8,895 SH   SOLE   8,648 0 247
Weyerhaeuser Company COM 962166104 97,147 2,822,388 SH   SOLE   2,802,508 0 19,880
Willis Towers Watson Public Li COM G96629103 875 3,804 SH   SOLE   3,712 0 92
Winnebago Industries Incorpora COM 974637100 5,467 80,451 SH   SOLE   79,981 0 470
Winnebago Industries Incorpora COM 974637100 1,503 22,109 SH   DFND 1 0 22,109 0
WNS Holdings Limited COM 92932M101 354 4,431 SH   SOLE   4,431 0 0
WR Berkley Corporation COM 084423102 53,444 718,044 SH   SOLE   716,900 0 1,144
Wuxi Biologics Cayman Incorpor COM 98260N108 1,151 31,265 SH   SOLE   31,265 0 0
xTrackers Municipal Infrastruc COM 233051705 4,702 159,178 SH   SOLE   159,178 0 0
Yandex NV COM N97284108 651 9,202 SH   SOLE   9,202 0 0
Yum China Holdings Incorporate COM 98850P109 397 5,986 SH   SOLE   5,986 0 0
ZTO Express Cayman Incorporate COM 98980A105 660 21,751 SH   SOLE   21,751 0 0